57284 JP#GEELYRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.340M | 660,000 | 1,195,000 | 5,375,000 | 5.375 |
| 2025-09-08 | 910,000.000 | 0 | 910,000 | 4,840,000 | 4.840 |
| 2025-09-05 | 1.275M | 680,000 | 465,000 | 3,930,000 | 3.930 |
| 2025-09-04 | 1.790M | 820,000 | 0 | 4,145,000 | 4.145 |
| 2025-09-03 | 1.780M | 1,175,000 | 0 | 4,965,000 | 4.965 |
| 2025-09-02 | 505,000.000 | 405,000 | 0 | 6,140,000 | 6.140 |
| 2025-09-01 | 595,000.000 | 180,000 | 145,000 | 6,545,000 | 6.545 |
| 2025-08-29 | 1.045M | 685,000 | 10,000 | 6,580,000 | 6.580 |
| 2025-08-28 | 1.265M | 165,000 | 220,000 | 7,255,000 | 7.255 |
| 2025-08-27 | 820,000.000 | 235,000 | 500,000 | 7,200,000 | 7.200 |
| 2025-08-26 | 6.965M | 3,800,000 | 2,780,000 | 6,935,000 | 6.935 |
| 2025-08-25 | 2.515M | 0 | 1,425,000 | 7,955,000 | 7.955 |
| 2025-08-22 | 1.715M | 865,000 | 850,000 | 6,530,000 | 6.530 |
| 2025-08-21 | 1.420M | 150,000 | 1,270,000 | 6,545,000 | 6.545 |
| 2025-08-20 | 9.220M | 7,305,000 | 525,000 | 5,425,000 | 5.425 |
| 2025-08-19 | 12.355M | 3,545,000 | 6,680,000 | 12,205,000 | 12.205 |
| 2025-08-18 | 4.255M | 1,705,000 | 1,480,000 | 9,070,000 | 9.070 |
| 2025-08-15 | 9.585M | 1,490,000 | 7,900,000 | 9,295,000 | 9.295 |
| 2025-08-14 | 160,000.000 | 0 | 130,000 | 2,885,000 | 2.885 |
| 2025-08-13 | 6.710M | 4,095,000 | 1,650,000 | 2,755,000 | 2.755 |
| 2025-08-12 | 21.965M | 8,555,000 | 10,655,000 | 5,200,000 | 5.200 |
| 2025-08-11 | 6.045M | 2,900,000 | 2,075,000 | 3,100,000 | 3.100 |
Last Update Time: 2025-09-09
